Sun-Life Holding Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,336	1,793	210	359	242
Depreciation & Amortization	690	711	706	753	752
Loss (Gain) From Sale of Assets	47	-344	351	105	21
Loss (Gain) From Sale of Investments	-	3	31	-	-
Other Operating Activities	-433	-212	-601	-169	-268
Change in Accounts Receivable	-12	-127	-48	-10	-20
Change in Inventory	2	-	-4	-1	4
Change in Accounts Payable	43	5	192	71	-162
Change in Other Net Operating Assets	-311	-169	-109	-180	-198
Operating Cash Flow	1,362	1,660	728	928	371
Operating Cash Flow Growth	-17.95%	128.02%	-21.55%	150.13%	-34.34%
Capital Expenditures	-526	-568	-591	-555	-893
Sale of Property, Plant & Equipment	-	426	-	43	-
Investment in Securities	-1,840	800	140	-352	8
Other Investing Activities	1,293	-466	-61	-88	-27
Investing Cash Flow	-1,068	204	-515	-945	-908
Short-Term Debt Issued	-	-	-	150	150
Total Debt Issued	-	-	-	150	150
Short-Term Debt Repaid	-	-288	-12	-	-
Total Debt Repaid	-	-288	-12	-	-
Net Debt Issued (Repaid)	-	-288	-12	150	150
Common Dividends Paid	-198	-202	-195	-195	-195
Financing Cash Flow	-198	-490	-207	-45	-45
Foreign Exchange Rate Adjustments	-2	3	-	4	2
Miscellaneous Cash Flow Adjustments	-1	1	-	1	1
Net Cash Flow	93	1,378	6	-57	-579
Free Cash Flow	836	1,092	137	373	-522
Free Cash Flow Growth	-23.44%	697.08%	-63.27%	-	-
Free Cash Flow Margin	6.03%	8.09%	1.09%	3.37%	-5.06%
Free Cash Flow Per Share	136.53	178.34	22.37	60.92	-85.25
Cash Income Tax Paid	325	219	253	228	342
Levered Free Cash Flow	856.25	829.5	833	699.88	-307.25
Unlevered Free Cash Flow	856.25	829.5	833	699.88	-307.25
Change in Working Capital	-278	-291	31	-120	-376

Source: S&P Global Market Intelligence. Standard template. Financial Sources.